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Rivian Automotive (DE:99U)
FRANKFURT:99U
Holding DE:99U?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.12B | $ 661.00M | $ 663.00M | $ 536.00M | $ 364.00M |
| Gross Profit | $ -412.00M | $ -535.00M | $ -1.00B | $ -917.00M | $ -704.00M |
| EBIT | $ -1.14B | $ -1.31B | $ -1.69B | $ -1.70B | $ -1.69B |
| EBITDA | $ -918.00M | $ -1.12B | $ -1.49B | $ -1.52B | $ -1.52B |
| Net Income Common Stockholders | $ -2.39B | $ -2.70B | $ -3.45B | $ -3.45B | $ -3.42B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.20B | $ 11.24B | $ 11.57B | $ 13.27B | $ 14.92B |
| Total Assets | $ 17.23B | $ 18.19B | $ 17.88B | $ 19.02B | $ 20.17B |
| Total Debt | $ 3.02B | $ 3.02B | $ 1.54B | $ 1.51B | $ 1.50B |
| Net Debt | $ -7.18B | $ -8.22B | $ -10.03B | $ -11.77B | $ -13.42B |
| Total Liabilities | $ 5.51B | $ 5.45B | $ 4.08B | $ 3.69B | $ 3.30B |
| Stockholders Equity | $ 11.71B | $ 12.74B | $ 13.80B | $ 15.34B | $ 16.87B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.62B | $ -1.80B | $ -1.74B | $ -1.67B | $ -1.56B |
| Operating Cash Flow | $ -1.36B | $ -1.52B | $ -1.45B | $ -1.37B | $ -1.20B |
| Investing Cash Flow | $ -1.19B | $ -283.00M | $ -294.00M | $ -298.00M | $ -359.00M |
| Financing Cash Flow | $ 32.00M | $ 1.49B | $ 37.00M | $ 6.00M | $ 56.00M |